Westpac Banking Corp’s NRG Energy NRG Stock Holding History

Westpac Banking Corp’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-99,026	Closed	-$3.4M	–	688
2023 Q1	$3.4M	Buy	99,026 +24,635	+33%	+$845K	0.05%	420
2022 Q4	$2.37M	Buy	74,391 +4,354	+6%	+$139K	0.04%	475
2022 Q3	$2.68M	Buy	70,037 +1,676	+2%	+$64.1K	0.04%	451
2022 Q2	$2.61M	Sell	68,361 -18,994	-22%	-$725K	0.03%	489
2022 Q1	$3.35M	Buy	87,355 +17,440	+25%	+$669K	0.04%	464
2021 Q4	$3.01M	Buy	69,915 +24,240	+53%	+$1.04M	0.03%	494
2021 Q3	$1.86M	Sell	45,675 -17,181	-27%	-$702K	0.02%	602
2021 Q2	$2.53M	Buy	62,856 +14,199	+29%	+$572K	0.03%	561
2021 Q1	$1.84M	Sell	48,657 -8,455	-15%	-$319K	0.02%	574
2020 Q4	$2.14M	Sell	57,112 -9,401	-14%	-$353K	0.02%	567
2020 Q3	$2.04M	Buy	66,513 +2,507	+4%	+$77.1K	0.03%	531
2020 Q2	$2.08M	Buy	64,006 +36,047	+129%	+$1.17M	0.03%	495
2020 Q1	$762K	Buy	27,959 +7,200	+35%	+$196K	0.01%	651
2019 Q4	$825K	Hold	20,759	–	–	0.01%	722
2019 Q3	$822K	Hold	20,759	–	–	0.01%	690
2019 Q2	$729K	Hold	20,759	–	–	0.01%	608
2019 Q1	$882K	Hold	20,759	–	–	0.01%	567
2018 Q4	$822K	Buy	+20,759	New	+$822K	0.01%	623
2016 Q4	–	Sell	-19,703	Closed	-$221K	–	834
2016 Q3	$221K	Sell	19,703 -9,568	-33%	-$107K	﹤0.01%	780
2016 Q2	$439K	Sell	29,271 -9,745	-25%	-$146K	﹤0.01%	751
2016 Q1	$508K	Sell	39,016 -419,580	-91%	-$5.46M	0.01%	663
2015 Q4	$5.4M	Sell	458,596 -90,637	-17%	-$1.07M	0.06%	296
2015 Q3	$8.16M	Buy	549,233 +184,193	+50%	+$2.74M	0.09%	209
2015 Q2	$8.35M	Buy	365,040 +14,466	+4%	+$331K	0.08%	214
2015 Q1	$8.98M	Buy	350,574 +318,164	+982%	+$8.15M	0.08%	255
2014 Q4	$873K	Buy	32,410 +233	+0.7%	+$6.28K	0.01%	637
2014 Q3	$981K	Buy	32,177 +359	+1%	+$10.9K	0.01%	616
2014 Q2	$1.18M	Sell	31,818 -183	-0.6%	-$6.81K	0.01%	578
2014 Q1	$1.02M	Buy	32,001 +11,200	+54%	+$356K	0.01%	562
2013 Q4	$597K	Hold	20,801	–	–	0.01%	708
2013 Q3	$568K	Buy	20,801 +212	+1%	+$5.79K	0.01%	698
2013 Q2	$548K	Buy	+20,589	New	+$548K	0.01%	697